Companies included in IMCV Page 2
This is IMCV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABNB | AIRBNB INC | 26,337 | NS | 0.35785% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 67,736 | NS | 0.34687% |
| CINF | CINCINNATI FINANCIAL CORP | 21,897 | NS | 0.346785% |
| DG | DOLLAR GENERAL CORP | 30,841 | NS | 0.345962% |
| WEC | WEC ENERGY GROUP INC | 30,218 | NS | 0.345% |
| CNC | CENTENE CORP | 65,907 | NS | 0.342544% |
| RF | REGIONS FINANCIAL CORP | 121,568 | NS | 0.335983% |
| PPG | PPG INDUSTRIES INC | 31,959 | NS | 0.335672% |
| FE | FIRSTENERGY CORP | 72,382 | NS | 0.332965% |
| OMC | OMNICOM GROUP INC | 43,754 | NS | 0.324951% |
| PHM | PULTEGROUP INC | 27,311 | NS | 0.323496% |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 3,298,425.461 | NS | 0.319396% |
| ZM | ZOOM COMMUNICATIONS INC | 33,649 | NS | 0.316451% |
| STZ | CONSTELLATION BRANDS INC | 20,839 | NS | 0.315868% |
| TEL | TE CONNECTIVITY PLC | 15,351 | NS | 0.314534% |
| AMP | AMERIPRISE FINANCIAL INC | 6,740 | NS | 0.30978% |
| OTIS | OTIS WORLDWIDE CORP | 41,002 | NS | 0.309117% |
| UTHR | UNITED THERAPEUTICS CORP | 5,568 | NS | 0.307959% |
| FERG | FERGUSON ENTERPRISES INC | 11,875 | NS | 0.307744% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 31,418 | NS | 0.306905% |
| TROW | T. ROWE PRICE GROUP INC | 30,714 | NS | 0.305886% |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,494 | NS | 0.294603% |
| DGX | QUEST DIAGNOSTICS INC | 15,570 | NS | 0.292705% |
| LH | LABCORP HOLDINGS INC | 11,736 | NS | 0.291747% |
| EXPE | EXPEDIA GROUP INC | 12,068 | NS | 0.290153% |
| EXR | EXTRA SPACE STORAGE INC | 20,815 | NS | 0.288805% |
| ATO | ATMOS ENERGY CORP | 15,488 | NS | 0.284836% |
| KEY | KEYCORP | 132,061 | NS | 0.282654% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 47,913 | NS | 0.282185% |
| A | AGILENT TECHNOLOGIES INC | 25,032 | NS | 0.28% |
| FTI | TECHNIPFMC PLC | 38,228 | NS | 0.279655% |
| MNST | MONSTER BEVERAGE CORP | 37,297 | NS | 0.27826% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,089 | NS | 0.273995% |
| CNP | CENTERPOINT ENERGY INC | 64,318 | NS | 0.271774% |
| SW | SMURFIT WESTROCK PLC | 73,036 | NS | 0.271423% |
| KHC | KRAFT HEINZ COMPANY (THE) | 123,352 | NS | 0.270581% |
| CAH | CARDINAL HEALTH INC | 14,374 | NS | 0.268384% |
| HPQ | HP INC | 132,832 | NS | 0.268231% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,700 | NS | 0.267715% |
| NTRS | NORTHERN TRUST CORP | 16,624 | NS | 0.267685% |
| CCL | CARNIVAL CORP | 103,969 | NS | 0.266812% |
| LYB | LYONDELLBASELL INDUSTRIES NV | 36,485 | NS | 0.263478% |
| DD | DUPONT DE NEMOURS INC | 58,724 | NS | 0.259563% |
| AEE | AMEREN CORP | 23,545 | NS | 0.259036% |
| EVRG | EVERGY INC | 32,267 | NS | 0.258756% |
| LEN | LENNAR CORP | 29,385 | NS | 0.256865% |
| GIS | GENERAL MILLS INC | 75,087 | NS | 0.256658% |
| CFG | CITIZENS FINANCIAL GROUP INC | 40,395 | NS | 0.254371% |
| LNT | ALLIANT ENERGY CORP | 35,711 | NS | 0.253844% |
| ODFL | OLD DOMINION FREIGHT LINE INC | 12,239 | NS | 0.251683% |
| ZTS | ZOETIS INC | 22,595 | NS | 0.251472% |
| DLTR | DOLLAR TREE INC | 26,421 | NS | 0.248373% |
| URI | UNITED RENTALS INC | 2,672 | NS | 0.248272% |
| PPL | PPL CORP | 67,856 | NS | 0.245933% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 36,187 | NS | 0.245913% |
| CDW | CDW CORP | 18,537 | NS | 0.245678% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 54,295 | NS | 0.24456% |
| IR | INGERSOLL RAND INC | 31,583 | NS | 0.24416% |
| RPRX | ROYALTY PHARMA PLC | 49,203 | NS | 0.23858% |
| TSN | TYSON FOODS INC | 38,242 | NS | 0.237185% |
| IQV | IQVIA HOLDINGS INC | 15,460 | NS | 0.237014% |
| AMCR | AMCOR PLC | 64,326 | NS | 0.236875% |
| AVB | AVALONBAY COMMUNITIES INC | 13,199 | NS | 0.233821% |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,882 | NS | 0.232642% |
| BG | BUNGE GLOBAL SA | 18,890 | NS | 0.232363% |
| WY | WEYERHAEUSER COMPANY | 97,883 | NS | 0.232338% |
| CMS | CMS ENERGY CORP | 31,216 | NS | 0.231895% |
| GPN | GLOBAL PAYMENTS INC | 33,247 | NS | 0.231598% |
| ROP | ROPER TECHNOLOGIES INC | 6,677 | NS | 0.229334% |
| STLD | STEEL DYNAMICS INC | 10,347 | NS | 0.229032% |
| YUM | YUM! BRANDS INC | 14,751 | NS | 0.227972% |
| NVR | NVR INC | 371 | NS | 0.226829% |
| CTRA | COTERRA ENERGY INC | 65,214 | NS | 0.226698% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,028 | NS | 0.22365% |
| EQR | EQUITY RESIDENTIAL | 35,114 | NS | 0.222237% |
| KIM | KIMCO REALTY CORP | 96,018 | NS | 0.219731% |
| WPC | WP CAREY INC | 30,858 | NS | 0.217854% |
| AWK | AMERICAN WATER WORKS COMPANY INC | 17,484 | NS | 0.217353% |
| ROK | ROCKWELL AUTOMATION INC | 5,428 | NS | 0.214862% |
| SYF | SYNCHRONY FINANCIAL | 28,657 | NS | 0.211387% |
| DRI | DARDEN RESTAURANTS INC | 10,857 | NS | 0.210788% |
| NRG | NRG ENERGY INC | 13,987 | NS | 0.210654% |
| INCY | INCYTE CORP | 22,705 | NS | 0.209397% |
| TPR | TAPESTRY INC | 14,902 | NS | 0.20923% |
| DOV | DOVER CORP | 9,496 | NS | 0.208127% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 16,545 | NS | 0.206897% |
| PAYX | PAYCHEX INC | 22,759 | NS | 0.204078% |
| GPC | GENUINE PARTS COMPANY | 19,618 | NS | 0.20364% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 30,319 | NS | 0.203395% |
| CHTR | CHARTER COMMUNICATIONS INC | 12,708 | NS | 0.203189% |
| CBRE | CBRE GROUP INC | 14,702 | NS | 0.203134% |
| CCI | CROWN CASTLE INC | 23,337 | NS | 0.200564% |
| WTW | WILLIS TOWERS WATSON PLC | 8,032 | NS | 0.199202% |
| JBL | JABIL INC | 5,959 | NS | 0.194682% |
| FTV | FORTIVE CORP | 33,301 | NS | 0.192743% |
| NTAP | NETAPP INC | 17,921 | NS | 0.192166% |
| LULU | LULULEMON ATHLETICA INC | 14,373 | NS | 0.19159% |
| SUI | SUN COMMUNITIES INC | 15,480 | NS | 0.191571% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 21,774 | NS | 0.190883% |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 25,221 | NS | 0.187286% |
SEC N-PORT snapshot as of .